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Diamondrock Hospitality Co

207 hedge funds and large institutions have $2.74B invested in Diamondrock Hospitality Co in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

4% more funds holding

Funds holding: 200207 (+7)

1.28% more ownership

Funds ownership: 109.73%111.01% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $2.75B → $2.74B (-$9.3M)

13% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 82

Holders
207
Holders Change
+7
Holders Change %
+3.5%
% of All Funds
6.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
71
Reduced
82
Closed
18
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
51
Donald Smith & Co
New York
$6.12M -$14.7M -1,131,993 -70%
QBFM
52
QS Batterymarch Financial Management
New York
$5.95M -$532K -41,080 -8%
USAA
53
United Services Automobile Association
Texas
$5.84M +$71.3K +5,500 +1%
NFA
54
Nationwide Fund Advisors
Ohio
$5.74M +$390K +30,124 +7%
TIAAOA
55
Teachers Insurance & Annuity Association of America
New York
$5.59M
CS
56
Credit Suisse
Switzerland
$5.53M +$1.75M +135,129 +45%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$5.33M +$290K +22,390 +6%
Legal & General Group
58
Legal & General Group
United Kingdom
$5.25M +$710K +54,766 +15%
SO
59
STRS Ohio
Ohio
$5.19M +$268K +20,692 +5%
SAMC
60
Shinko Asset Management Company
Japan
$5.17M -$72.6K -5,600 -1%
Goldman Sachs
61
Goldman Sachs
New York
$4.99M -$954K -73,623 -16%
LBIM
62
Land & Buildings Investment Management
Connecticut
$4.94M -$2.03M -156,537 -29%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$4.92M -$972K -75,000 -16%
AAMU
64
Amundi Asset Management US
Massachusetts
$4.74M +$3.54M +273,235 +273%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.66M -$802K -61,900 -14%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.58M +$51.2K +3,951 +1%
PPA
67
Parametric Portfolio Associates
Washington
$4.33M +$911K +70,268 +26%
SCM
68
Signia Capital Management
Washington
$4.26M -$31.9K -2,463 -0.7%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$4.22M +$126K +9,748 +3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$4.17M -$31.5K -2,430 -0.7%
ESCM
71
Echo Street Capital Management
New York
$4.15M +$492K +37,984 +13%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.88M -$137K -10,603 -3%
TIM
73
Thompson Investment Management
Wisconsin
$3.86M -$107K -8,235 -3%
Morgan Stanley
74
Morgan Stanley
New York
$3.71M +$742K +57,249 +24%
UBS AM
75
UBS AM
Illinois
$3.69M -$149K -11,500 -4%

DRH Hedge Fund Activity: Q3 2014 in Review

207 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2014, worth a combined $2.74B — down 0.34% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DRH positions and 18 closed out — a net gain of 9 holders — while 71 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $91.5M. The largest seller was Capital Growth Management, exiting entirely with an estimated $32.9M sold.

  • 207 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2014, up from 200 in Q2 2014.
  • Funds reported $2.74B of Diamondrock Hospitality Co stock for Q3 2014, down 0.34% quarter-over-quarter.
  • 27 funds opened new Diamondrock Hospitality Co positions in Q3 2014 and 18 closed out, a net change of +9 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2014 was Fidelity Investments, an estimated $91.5M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2014 was Capital Growth Management, an estimated $32.9M sold.

Based on aggregated 13F filings for Q3 2014.